• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Equity Linked Saving Fund - Series 1

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RELES1G:IN

22.71 INR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Reliance Equity Linked Saving Fund - Series 1 (RELES1G)

Year To Date: +33.58% 3-Month: +10.47% 3-Year: +21.60% 52-Week Range: 13.87 - 22.79
1-Month: +2.45% 1-Year: +63.36% 5-Year: +15.98% Beta vs BSE100: 0.90

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  • RELES1G:IN 22.71
  • 1M
  • 1Y
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Fund Profile & Information for RELES1G

Reliance Equity Linked Saving Fund - Series I is an open-end equity linked savings scheme registered in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in a portfolio of equities that comes with income tax benefit.

Inception Date: 03-18-2008 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELES1G

NAV (on 2014-08-27) 22.71
Assets (M) (on 2014-07-31) 1,200.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RELES1G

No dividends reported

Fees & Expenses for RELES1G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for RELES1G

Filing Date: 07/31/2014
Name Position Value % of Total
TD Power Systems Ltd 351,126 115,011,321 4.944%
Bharat Forge Ltd 117,000 84,678,750 3.640%
Cummins India Ltd 125,000 78,331,250 3.367%
ICICI Bank Ltd 50,000 73,562,500 3.162%
Divi's Laboratories Ltd 49,700 73,354,715 3.153%
State Bank of India 30,000 73,177,500 3.146%
Abbott India Ltd 28,003 58,818,901 2.528%
Shoppers Stop Ltd 146,600 57,591,810 2.476%
Larsen & Toubro Ltd 38,303 57,565,579 2.475%
Cyient Ltd 144,769 55,395,858 2.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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